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Pathstone Family Office’s Tilray TLRY Stock Holding History

Pathstone Family Office’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-95
Closed -$8K – 1290
2020
Q4 		$8K Buy
+95
New +$6.93K ﹤0.01% 908
2020
Q2 		– Sell
-10
Closed -$1K – 956
2020
Q1 		$1K Buy
+10
New +$1.4K ﹤0.01% 737

Other funds holding TLRY

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pathstone Family Office's TLRY Position: Q1 2021 in Review

Pathstone Family Office sold out of Tilray (TLRY) in Q1 2021, closing a stake of 95 shares — an estimated $8K sold.

Pathstone Family Office first reported a position in TLRY in Q1 2020 and held it in 2 quarters. The position peaked at $8K in Q4 2020. 253 funds tracked by Wall St. Rank hold TLRY as of Q1 2021.

  • Pathstone Family Office reported no remaining Tilray position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 95 Tilray shares in Q1 2021, an estimated $8K.
  • Pathstone Family Office first reported a position in Tilray in Q1 2020 and held it in 2 quarters.
  • Pathstone Family Office's Tilray position peaked at $8K in Q4 2020.
  • 253 funds tracked by Wall St. Rank held Tilray as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.